Support PenkeFirst Trust NASDAQ Cybersecurity ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.765 | 3.452 | 2.6m | $82.1m | $256.9m |
| |||||||||||||
| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.261 | 0.07 | 1.5m | $139.2k | $45m |
| |||||||||||||
| ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.664 | 0.292 | 1.2m | $3.5m | $22.8m |
| |||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 1.331 | 3.476 | 1.7m | $15.8m | $220.5m |
| |||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.67 | 0.357 | 9.8m | $12.2m | $39m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.275 | 3.533 | 1.4m | $34.9m | $266m |
| |||||||||||||
| CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.791 | 9.391 | 1.9m | $24.5m | $712.3m |
| |||||||||||||
| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.886 | 3.635 | 821.9k | $20.9m | $263.5m |
| |||||||||||||
| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.623 | 3.299 | 951k | $50.3m | $243.6m |
| |||||||||||||
| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.459 | 4.593 | 3.5m | $4.1m | $344.2m |
| |||||||||||||
| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.552 | 4.093 | 9.5m | $32.2m | $266.4m |
| |||||||||||||
| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.56 | 7.318 | 23.1m | $60.7m | $528.1m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.915 | 3.36 | 6.2m | $85.8m | $232.9m |
| |||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 1.319 | 1.608 | 2.9m | - | - | ||||||||||||||
| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.277 | 3.875 | 1.7m | $58.4m | $247.9m |
| |||||||||||||
| NET.NYSE | Cloudflare Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.958 | 4.531 | 3.2m | $9.3m | $370m |
| |||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 0.945 | 2.883 | 6.1m | - | - | ||||||||||||||
| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.642 | 0.36 | 1.1m | $23.9m | $25.8m |
| |||||||||||||
| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.56 | 2.81 | 2.6m | $97.2m | $220.4m |
| |||||||||||||
| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.762 | 0.266 | 1m | $5.1m | $19.2m |
| |||||||||||||
| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 1.839 | 2.075 | 4.8m | $75.5m | $136.9m |
| |||||||||||||
| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.454 | 7.939 | 1.4m | $24.8m | $282.1m |
| |||||||||||||
| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.467 | 6.321 | 1.4m | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 3.79 | 1.741 | 3.2m | - | - | ||||||||||||||
| QLYS.NASDAQ | Qualys Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.72 | 1.35 | 629.2k | $7.6m | $89m |
| |||||||||||||
| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 3.237 | 0.516 | 5.4m | $12.2m | $23.3m |
| |||||||||||||
| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.848 | 0.259 | 775.8k | $6.1m | $17.7m |
| |||||||||||||
| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.639 | 0.611 | 1m | -$88k | $41.2m |
| |||||||||||||
| S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.759 | 2.202 | 5.6m | $29.2m | $128.2m |
| |||||||||||||
| SAIC.NYSE | Science Applications International Corporation Common Stock | USA | Technology | Information Technology Services | 2024-10-31 | 1.791 | 1.497 | 875.3k | $28.3m | $97.3m |
| |||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.757 | 3.844 | 1.2m | - | - | ||||||||||||||
| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.599 | 1.116 | 1.9m | $6.4m | $79.3m |
| |||||||||||||
| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.24 | 0.234 | 2.8m | $5m | $9.7m |
| |||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.293 | 2.718 | 1.2m | - | - | ||||||||||||||
| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.783 | 1.379 | 2m | $7.6m | $90.9m |
| |||||||||||||
| VRSN.NASDAQ | VeriSign Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.633 | 2.607 | 652.3k | -$12.7m | $131.4m |
| |||||||||||||
| ZS.NASDAQ | Zscaler Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.88 | 3.839 | 1.3m | $12.5m | $252.8m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 6.3k | 0.2 | 616.7k | 88-110 | $96.91 | 10.6% |
| BAH.NYSE | 3.8k | 0.2 | 579.3k | 139-164 | $129.70 | -6.6% |
| CHKP.NASDAQ | 3.9k | 0.2 | 609.2k | 146-167 | $189.65 | 30.1% |
| CRWD.NASDAQ | 3.7k | 0.2 | 1.2m | 281-395 | $365.79 | 30.2% |
| CYBR.NASDAQ | 2k | 0.2 | 499.3k | 223-274 | $320.61 | 43.5% |
| FTNT.NASDAQ | 9.9k | 0.2 | 616.6k | 57-74 | $97.81 | 71.6% |
| GEN.NASDAQ | 23.6k | 0.2 | 542k | 20-26 | $27.85 | 42.3% |
| INFY.NYSE | 70.2k | 0.2 | 1.2m | 16-19 | $22.77 | 42.0% |
| LDOS.NYSE | 4k | 0.2 | 559.2k | 123-151 | $145.58 | 18.1% |
| NET.NYSE | 8.6k | 0.2 | 701.1k | 66-98 | $112.58 | 70.0% |
| OKTA.NASDAQ | 6.5k | 0.2 | 622.5k | 86-105 | $83.19 | -3.0% |
| PANW.NASDAQ | 3.9k | 0.2 | 1.1m | 265-346 | $189.51 | -28.5% |
| ZS.NASDAQ | 3.4k | 0.2 | 616.1k | 155-194 | $187.26 | 20.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 3.2k | 0.2 | 378.8k | 107-129 | $96.91 | -9.1% |
| ATEN.NYSE | 7.6k | 0.2 | 101.1k | 12-14 | $18.61 | 52.3% |
| BAH.NYSE | 2.9k | 0.2 | 396.9k | 123-150 | $129.70 | 5.3% |
| BB.NYSE | 60.3k | 0.2 | 200.2k | 3-4 | $3.96 | 55.3% |
| CHKP.NASDAQ | 2.5k | 0.2 | 395.2k | 143-167 | $189.65 | 32.4% |
| CRWD.NASDAQ | 3.1k | 0.2 | 880.7k | 219-338 | $365.79 | 67.2% |
| CYBR.NASDAQ | 1.8k | 0.2 | 427k | 194-283 | $320.61 | 65.3% |
| FFIV.NASDAQ | 2.1k | 0.2 | 389.2k | 168-199 | $256.20 | 52.9% |
| FTNT.NASDAQ | 7k | 0.2 | 437.2k | 51-74 | $97.81 | 93.1% |
| GEN.NASDAQ | 16.8k | 0.2 | 377.6k | 19-24 | $27.85 | 46.0% |
| INFY.NYSE | 42.3k | 0.2 | 809.6k | 17-21 | $22.77 | 31.7% |
| JNPR.NYSE | 13k | 0.2 | 440.6k | 28-38 | $37.50 | 34.8% |
| LDOS.NYSE | 3.4k | 0.2 | 388.8k | 106-128 | $145.58 | 38.0% |
| NTCT.NASDAQ | 7.8k | 0.2 | 168.5k | 20-24 | $21.93 | 10.6% |
| OKTA.NASDAQ | 5.5k | 0.2 | 461.7k | 67-112 | $83.19 | 24.7% |
| OSPN.NASDAQ | 3.9k | 0.2 | 40.7k | 9-12 | $18.39 | 98.8% |
| OTEX.NASDAQ | 9.2k | 0.2 | 380k | 38-45 | $28.01 | -25.9% |
| PANW.NASDAQ | 2.5k | 0.2 | 801.8k | 260-381 | $189.51 | -27.1% |
| QLYS.NASDAQ | 2k | 0.2 | 373.2k | 157-206 | $141.59 | -9.5% |
| RDWR.NASDAQ | 4.3k | 0.2 | 74.7k | 15-20 | $22.91 | 53.3% |
| RPD.NASDAQ | 6.8k | 0.2 | 387.5k | 51-62 | $39.81 | -22.4% |
| S.NYSE | 19.4k | 0.2 | 506.6k | 18-31 | $22.69 | 26.8% |
| SAIC.NYSE | 3.1k | 0.2 | 408k | 116-141 | $111.26 | -3.7% |
| TENB.NASDAQ | 8.9k | 0.2 | 413.9k | 40-53 | $41.34 | 3.7% |
| VRNS.NASDAQ | 8.8k | 0.2 | 407.9k | 40-52 | $45.36 | 12.1% |
| ZS.NASDAQ | 1.8k | 0.2 | 427.1k | 193-260 | $187.26 | -3.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 10.9k | 0.8 | 1.2m | 103-126 | $96.91 | -5.5% |
| BAH.NYSE | 10k | 0.8 | 1.2m | 118-148 | $129.70 | 9.9% |
| BB.NYSE | 205.2k | 0.8 | 741.6k | 3-4 | $3.96 | 41.9% |
| CHKP.NASDAQ | 8.6k | 0.8 | 1.2m | 129-163 | $189.65 | 46.9% |
| CRWD.NASDAQ | 10.6k | 0.8 | 2.5m | 173-308 | $365.79 | 112.0% |
| CYBR.NASDAQ | 6.3k | 0.8 | 1.3m | 157-241 | $320.61 | 104.5% |
| FFIV.NASDAQ | 7.3k | 0.8 | 1.2m | 149-199 | $256.20 | 71.5% |
| FTNT.NASDAQ | 24k | 0.8 | 1.3m | 44-67 | $97.81 | 121.7% |
| GEN.NASDAQ | 57.1k | 0.8 | 1.2m | 17-24 | $27.85 | 68.7% |
| INFY.NYSE | 143.8k | 0.8 | 2.6m | 16-20 | $22.77 | 40.0% |
| JNPR.NYSE | 44.3k | 0.8 | 1.3m | 26-38 | $37.50 | 45.2% |
| LDOS.NYSE | 11.7k | 0.8 | 1.2m | 95-114 | $145.58 | 53.9% |
| NTCT.NASDAQ | 26.5k | 0.8 | 568.3k | 20-24 | $21.93 | 11.1% |
| OKTA.NASDAQ | 18.8k | 0.8 | 1.4m | 65-92 | $83.19 | 27.9% |
| OSPN.NASDAQ | 13.4k | 0.8 | 136.2k | 8-12 | $18.39 | 138.2% |
| OTEX.NASDAQ | 31.5k | 0.8 | 1.2m | 33-45 | $28.01 | -14.9% |
| PANW.NASDAQ | 8.5k | 0.8 | 2.4m | 234-351 | $189.51 | -18.9% |
| QLYS.NASDAQ | 6.8k | 0.8 | 1.2m | 149-206 | $141.59 | -5.1% |
| RDWR.NASDAQ | 14.7k | 0.8 | 239.5k | 14-19 | $22.91 | 69.3% |
| RPD.NASDAQ | 23.3k | 0.8 | 1.2m | 44-60 | $39.81 | -9.5% |
| S.NYSE | 66.1k | 0.8 | 1.4m | 15-29 | $22.69 | 50.1% |
| SAIC.NYSE | 10.7k | 0.8 | 1.3m | 107-136 | $111.26 | 4.2% |
| TENB.NASDAQ | 30.4k | 0.8 | 1.3m | 34-49 | $41.34 | 22.1% |
| VRNS.NASDAQ | 30.1k | 0.8 | 1.2m | 32-47 | $45.36 | 43.7% |
| ZS.NASDAQ | 6.3k | 0.8 | 1.3m | 153-246 | $187.26 | 22.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 24.4k | 1.6 | 126.8k | 2-11 | $29.13 | 1,363.8% |
| GEN.NASDAQ | 97.2k | 1.6 | 2.1m | 21-24 | $27.85 | 35.5% |
| INFY.NYSE | 229.6k | 1.6 | 4.3m | 17-21 | $22.77 | 30.3% |
| JNPR.NYSE | 67.1k | 1.6 | 2.1m | 29-34 | $37.50 | 30.1% |
| LDOS.NYSE | 20.4k | 1.6 | 2.1m | 94-111 | $145.58 | 54.7% |
| NET.NYSE | 45.4k | 1.6 | 2.1m | 37-60 | $112.58 | 201.3% |
| PANW.NASDAQ | 26.2k | 1.6 | 4m | 132-179 | $189.51 | 43.3% |
| PANW.NYSE | 26.2k | 1.6 | 4m | 132-179 | - | - |
| S.NYSE | 96.1k | 1.6 | 1.4m | 13-24 | $22.69 | 78.8% |
| SAIC.NYSE | 20.2k | 1.6 | 2.1m | 100-118 | $111.26 | 11.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 1.4k | 0.1 | 8.9k | 5-8 | $29.13 | 484.9% |
| INFY.NYSE | 9.9k | 0.1 | 189.1k | 18-21 | $22.77 | 30.0% |
| JNPR.NYSE | 6.2k | 0.1 | 181k | 26-31 | $37.50 | 43.1% |
| KNBE.NASDAQ | 2.7k | 0.1 | 48.8k | 14-21 | - | - |
| LDOS.NYSE | 1.8k | 0.1 | 185.6k | 92-108 | $145.58 | 58.7% |
| NET.NYSE | 6.8k | 0.1 | 383.3k | 39-81 | $112.58 | 189.0% |
| PANW.NASDAQ | 768.00 | 0.1 | 392.6k | 460-579 | $189.51 | -58.8% |
| PANW.NYSE | 768.00 | 0.1 | 392.6k | 460-579 | - | - |
| PING.NYSE | 3.9k | 0.1 | 86.1k | 16-28 | - | - |
| QLYS.NASDAQ | 981.00 | 0.1 | 131.3k | 114-159 | $141.59 | 24.2% |
| S.NYSE | 8.1k | 0.1 | 205.5k | 20-30 | $22.69 | 13.3% |
| SAIC.NYSE | 1k | 0.1 | 99.2k | 84-98 | $111.26 | 33.0% |
| TLS.NASDAQ | 2.1k | 0.1 | 18.7k | 7-10 | $3.41 | -51.4% |
| VMW.NYSE | 1.5k | 0.1 | 178.2k | 108-132 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -5.6k | -0.2 | -527.5k | 88-103 | $96.91 | 10.6% |
| ATEN.NYSE | -2.2k | -0.2 | -31.9k | 12-16 | $18.61 | 49.6% |
| BAH.NYSE | -3.4k | -0.2 | -521.9k | 135-164 | $129.70 | -3.7% |
| BB.NYSE | -18k | -0.2 | -47.7k | 2-4 | $3.96 | 80.0% |
| CHKP.NASDAQ | -3.4k | -0.2 | -555.3k | 146-187 | $189.65 | 30.1% |
| CRWD.NASDAQ | -3.3k | -0.2 | -1.1m | 226-398 | $365.79 | 61.7% |
| CYBR.NASDAQ | -1.7k | -0.2 | -451.9k | 223-284 | $320.61 | 43.5% |
| FFIV.NASDAQ | -2k | -0.2 | -359.8k | 163-206 | $256.20 | 57.1% |
| FTNT.NASDAQ | -8.7k | -0.2 | -522.4k | 56-65 | $97.81 | 73.4% |
| GEN.NASDAQ | -20.9k | -0.2 | -508.8k | 20-26 | $27.85 | 42.3% |
| INFY.NYSE | -62k | -0.2 | -1.1m | 16-23 | $22.77 | 38.5% |
| LDOS.NYSE | -3.5k | -0.2 | -519.7k | 139-155 | $145.58 | 5.0% |
| NET.NYSE | -7.6k | -0.2 | -592.6k | 66-91 | $112.58 | 70.0% |
| NTCT.NASDAQ | -2.3k | -0.2 | -44.6k | 17-21 | $21.93 | 28.2% |
| OKTA.NASDAQ | -5.8k | -0.2 | -545.9k | 86-104 | $83.19 | -3.0% |
| OTEX.NASDAQ | -11k | -0.2 | -333.8k | 28-36 | $28.01 | 1.7% |
| PANW.NASDAQ | -3.5k | -0.2 | -1.1m | 284-346 | $189.51 | -33.3% |
| QLYS.NASDAQ | -1.3k | -0.2 | -199.4k | 131-171 | $141.59 | 8.0% |
| RDWR.NASDAQ | -1.6k | -0.2 | -29.9k | 17-23 | $22.91 | 38.4% |
| RPD.NASDAQ | -2.2k | -0.2 | -89.5k | 35-47 | $39.81 | 13.5% |
| S.NYSE | -12.1k | -0.2 | -249.4k | 14-25 | $22.69 | 58.3% |
| SAIC.NYSE | -1.9k | -0.2 | -245.4k | 112-138 | $111.26 | -0.7% |
| TENB.NASDAQ | -4.2k | -0.2 | -182.4k | 38-49 | $41.34 | 7.7% |
| VRNS.NASDAQ | -4.3k | -0.2 | -198.4k | 41-57 | $45.36 | 10.3% |
| ZS.NASDAQ | -3k | -0.2 | -558.4k | 155-208 | $187.26 | 20.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -3.1k | -0.2 | -347.1k | 100-129 | $96.91 | -3.1% |
| ATEN.NYSE | -8.7k | -0.2 | -116.8k | 12-15 | $18.61 | 50.1% |
| BAH.NYSE | -2.3k | -0.2 | -344.7k | 139-151 | $129.70 | -6.6% |
| BB.NYSE | -69k | -0.2 | -192.7k | 2-3 | $3.96 | 61.0% |
| CHKP.NASDAQ | -2.1k | -0.2 | -351.5k | 147-169 | $189.65 | 29.0% |
| CRWD.NASDAQ | -2.1k | -0.2 | -676.8k | 273-365 | $365.79 | 33.9% |
| CYBR.NASDAQ | -1.3k | -0.2 | -336.9k | 223-283 | $320.61 | 43.7% |
| FFIV.NASDAQ | -1.8k | -0.2 | -348.5k | 159-199 | $256.20 | 61.1% |
| GEN.NASDAQ | -16.2k | -0.2 | -350.7k | 19-24 | $27.85 | 46.0% |
| LDOS.NYSE | -2.7k | -0.2 | -342.2k | 109-141 | $145.58 | 33.6% |
| NTCT.NASDAQ | -8.3k | -0.2 | -175.2k | 19-24 | $21.93 | 16.8% |
| OKTA.NASDAQ | -3.2k | -0.2 | -313.9k | 79-115 | $83.19 | 4.8% |
| OTEX.NASDAQ | -9k | -0.2 | -349.7k | 34-45 | $28.01 | -18.2% |
| PANW.NASDAQ | -2.2k | -0.2 | -679.8k | 260-381 | $189.51 | -27.1% |
| QLYS.NASDAQ | -2k | -0.2 | -343.5k | 157-193 | $141.59 | -9.5% |
| RDWR.NASDAQ | -4.9k | -0.2 | -89.3k | 16-21 | $22.91 | 42.1% |
| RPD.NASDAQ | -5.9k | -0.2 | -312.1k | 43-62 | $39.81 | -8.4% |
| S.NYSE | -12.4k | -0.2 | -308.9k | 20-31 | $22.69 | 13.8% |
| SAIC.NYSE | -2.5k | -0.2 | -330k | 118-145 | $111.26 | -5.5% |
| TENB.NASDAQ | -7.2k | -0.2 | -346.1k | 44-53 | $41.34 | -5.6% |
| VRNS.NASDAQ | -6.8k | -0.2 | -327.4k | 43-53 | $45.36 | 6.6% |
| ZS.NASDAQ | -1.4k | -0.2 | -299.2k | 167-260 | $187.26 | 12.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -696.00 | 0.0 | -74.7k | 101-116 | $96.91 | -4.2% |
| ATEN.NYSE | -1k | 0.0 | -13k | 10-15 | $18.61 | 85.5% |
| BAH.NYSE | -646.00 | 0.0 | -77.2k | 107-130 | $129.70 | 21.3% |
| BB.NYSE | -7.9k | 0.0 | -33.2k | 3-6 | $3.96 | 20.7% |
| CHKP.NASDAQ | -544.00 | 0.0 | -74.4k | 127-148 | $189.65 | 49.8% |
| CRWD.NASDAQ | -449.00 | 0.0 | -81.5k | 145-238 | $365.79 | 151.6% |
| CYBR.NASDAQ | -441.00 | 0.0 | -75.8k | 152-201 | $320.61 | 110.9% |
| FFIV.NASDAQ | -447.00 | 0.0 | -70.8k | 145-172 | $256.20 | 76.1% |
| FTNT.NASDAQ | -2.4k | 0.0 | -138.4k | 44-66 | $97.81 | 121.7% |
| GEN.NASDAQ | -3.6k | 0.0 | -67.6k | 16-22 | $27.85 | 70.0% |
| INFY.NYSE | -8.4k | 0.0 | -145.4k | 16-18 | $22.77 | 40.5% |
| JNPR.NYSE | -2.5k | 0.0 | -68.4k | 25-29 | $37.50 | 50.8% |
| LDOS.NYSE | -751.00 | 0.0 | -73.1k | 89-107 | $145.58 | 63.2% |
| NET.NYSE | -1.1k | 0.0 | -71.6k | 54-80 | $112.58 | 108.9% |
| NTCT.NASDAQ | -1k | 0.0 | -26.2k | 20-29 | $21.93 | 11.1% |
| OKTA.NASDAQ | -876.00 | 0.0 | -67.6k | 65-91 | $83.19 | 27.9% |
| OSPN.NASDAQ | -532.00 | 0.0 | -5.3k | 8-12 | $18.39 | 140.7% |
| OTEX.NASDAQ | -1.8k | 0.0 | -66.4k | 32-42 | $28.01 | -12.6% |
| PANW.NASDAQ | -602.00 | 0.0 | -149.3k | 225-296 | $189.51 | -15.6% |
| QLYS.NASDAQ | -470.00 | 0.0 | -75.8k | 149-185 | $141.59 | -5.0% |
| RDWR.NASDAQ | -552.00 | 0.0 | -8.8k | 14-17 | $22.91 | 69.3% |
| RPD.NASDAQ | -968.00 | 0.0 | -47.4k | 44-55 | $39.81 | -9.2% |
| S.NYSE | -4.1k | 0.0 | -69.5k | 15-19 | $22.69 | 50.7% |
| SAIC.NYSE | -622.00 | 0.0 | -69.1k | 104-119 | $111.26 | 6.7% |
| TENB.NASDAQ | -1.6k | 0.0 | -68.7k | 34-48 | $41.34 | 22.1% |
| VRNS.NASDAQ | -1.7k | 0.0 | -57.9k | 29-42 | $45.36 | 53.9% |
| ZS.NASDAQ | -469.00 | 0.0 | -78k | 143-208 | $187.26 | 30.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1.4k | -0.1 | -135.9k | 87-107 | $96.91 | 11.5% |
| ATEN.NYSE | -1.7k | -0.1 | -25.7k | 14-16 | $18.61 | 33.1% |
| BAH.NYSE | -1.3k | -0.1 | -148.6k | 97-125 | $129.70 | 33.4% |
| CHKP.NASDAQ | -1k | -0.1 | -135.9k | 122-136 | $189.65 | 55.6% |
| CYBR.NASDAQ | -854.00 | -0.1 | -133.1k | 143-169 | $320.61 | 124.3% |
| FFIV.NASDAQ | -894.00 | -0.1 | -135.8k | 142-168 | $256.20 | 80.2% |
| FTNT.NASDAQ | -3.8k | -0.1 | -268.7k | 56-81 | $97.81 | 74.3% |
| GEN.NASDAQ | -7.5k | -0.1 | -144.3k | 17-21 | $27.85 | 63.1% |
| INFY.NYSE | -16.5k | -0.1 | -271.8k | 15-18 | $22.77 | 50.6% |
| JNPR.NYSE | -4.3k | -0.1 | -128.7k | 27-33 | $37.50 | 38.4% |
| LDOS.NYSE | -1.6k | -0.1 | -153.4k | 78-102 | $145.58 | 86.9% |
| NTCT.NASDAQ | -1.7k | -0.1 | -52.3k | 28-31 | $21.93 | -20.4% |
| OKTA.NASDAQ | -1.4k | -0.1 | -105k | 68-92 | $83.19 | 22.8% |
| OSPN.NASDAQ | -896.00 | -0.1 | -12.4k | 10-17 | $18.39 | 88.4% |
| OTEX.NASDAQ | -3.1k | -0.1 | -128.5k | 35-43 | $28.01 | -20.9% |
| PANW.NASDAQ | -1.2k | -0.1 | -291.6k | 201-259 | $189.51 | -5.8% |
| QLYS.NASDAQ | -958.00 | -0.1 | -129.9k | 123-157 | $141.59 | 15.6% |
| RDWR.NASDAQ | -946.00 | -0.1 | -17.5k | 15-20 | $22.91 | 53.1% |
| RPD.NASDAQ | -1.6k | -0.1 | -74.4k | 39-52 | $39.81 | 0.8% |
| SAIC.NYSE | -1.3k | -0.1 | -154.7k | 97-124 | $111.26 | 14.8% |
| SPLK.NASDAQ | -1.3k | -0.1 | -139k | 95-122 | - | - |
| TENB.NASDAQ | -2.8k | -0.1 | -125.5k | 39-50 | $41.34 | 6.3% |
| VRNS.NASDAQ | -2.9k | -0.1 | -82.9k | 25-33 | $45.36 | 83.9% |
| VRSN.NASDAQ | -592.00 | -0.1 | -126.9k | 200-227 | $201.48 | 0.7% |
| ZS.NASDAQ | -974.00 | -0.1 | -143.4k | 128-164 | $187.26 | 46.2% |
Report date: 2023-04-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | -1.7k | -0.1 | -26.7k | 13-16 | $18.61 | 38.3% |
| BAH.NYSE | -1.3k | -0.1 | -123k | 88-100 | $129.70 | 47.4% |
| GEN.NASDAQ | -6.3k | -0.1 | -120.6k | 16-24 | $27.85 | 79.4% |
| INFY.NYSE | -14.1k | -0.1 | -250.9k | 15-20 | $22.77 | 54.3% |
| JNPR.NYSE | -3.9k | -0.1 | -127.8k | 30-35 | $37.50 | 26.3% |
| LDOS.NYSE | -1.2k | -0.1 | -120.5k | 90-102 | $145.58 | 62.4% |
| NET.NYSE | -2k | -0.1 | -120.5k | 42-72 | $112.58 | 166.4% |
| PANW.NASDAQ | -1.3k | -0.1 | -237.3k | 146-203 | $189.51 | 29.7% |
| PANW.NYSE | -1.3k | -0.1 | -237.3k | 146-203 | - | - |
| S.NYSE | -4.6k | -0.1 | -72.6k | 13-19 | $22.69 | 71.3% |
| SAIC.NYSE | -1.1k | -0.1 | -122.1k | 101-112 | $111.26 | 10.1% |
| TENB.NASDAQ | -2.7k | -0.1 | -123.1k | 37-48 | $41.34 | 10.7% |
| VRNS.NASDAQ | -2.9k | -0.1 | -78k | 23-30 | $45.36 | 94.5% |
| VRSN.NASDAQ | -626.00 | -0.1 | -129.8k | 189-225 | $201.48 | 6.3% |
| ZS.NASDAQ | -938.00 | -0.1 | -111.6k | 99-144 | $187.26 | 89.7% |
Report date: 2022-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -1.2k | -0.1 | -110.5k | 76-96 | $96.91 | 27.0% |
| ARQQ.NASDAQ | -1.3k | -0.1 | -7.7k | 4-11 | $29.13 | 709.2% |
| ATEN.NYSE | -1.9k | -0.1 | -32.8k | 13-20 | $18.61 | 40.6% |
| BAH.NYSE | -1.1k | -0.1 | -117.4k | 91-113 | $129.70 | 41.8% |
| CHKP.NASDAQ | -910.00 | -0.1 | -113.1k | 108-136 | $189.65 | 76.4% |
| CRWD.NASDAQ | -1k | -0.1 | -141.8k | 99-182 | $365.79 | 270.6% |
| CYBR.NASDAQ | -810.00 | -0.1 | -117.4k | 121-165 | $320.61 | 164.2% |
| FFIV.NASDAQ | -780.00 | -0.1 | -114.2k | 134-160 | $256.20 | 91.7% |
| FTNT.NASDAQ | -4.5k | -0.1 | -236.5k | 43-58 | $97.81 | 129.5% |
| INFY.NYSE | -12.4k | -0.1 | -230.6k | 17-21 | $22.77 | 36.4% |
| JNPR.NYSE | -3.6k | -0.1 | -109.4k | 25-34 | $37.50 | 48.9% |
| KNBE.NASDAQ | -2.5k | -0.1 | -60.9k | 21-25 | - | - |
| LDOS.NYSE | -1.1k | -0.1 | -112.4k | 87-111 | $145.58 | 66.9% |
| NET.NYSE | -2.4k | -0.1 | -122.1k | 37-63 | $112.58 | 201.3% |
| NLOK.NASDAQ | -5.2k | -0.1 | -0.00 | 0-0 | - | - |
| NTCT.NASDAQ | -2k | -0.1 | -71.1k | 31-38 | $21.93 | -29.0% |
| OKTA.NASDAQ | -2.2k | -0.1 | -128.8k | 44-74 | $83.19 | 88.6% |
| PANW.NASDAQ | -1.4k | -0.1 | -229k | 137-179 | $189.51 | 38.6% |
| PANW.NYSE | -1.4k | -0.1 | -229k | 137-179 | - | - |
| QLYS.NASDAQ | -980.00 | -0.1 | -123.1k | 108-149 | $141.59 | 31.5% |
| RBBN.NASDAQ | -4.6k | -0.1 | -12.1k | 2-3 | $4.30 | 96.3% |
| RDWR.NASDAQ | -1.2k | -0.1 | -25.6k | 17-23 | $22.91 | 31.5% |
| RPD.NASDAQ | -1.8k | -0.1 | -65.9k | 26-47 | $39.81 | 50.3% |
| SAIC.NYSE | -1k | -0.1 | -114.8k | 88-118 | $111.26 | 26.3% |
| SPLK.NASDAQ | -1.5k | -0.1 | -125.1k | 65-97 | - | - |
| TENB.NASDAQ | -3.1k | -0.1 | -115.7k | 29-42 | $41.34 | 43.5% |
| TLS.NASDAQ | -2.4k | -0.1 | -16.5k | 3-11 | $3.41 | 1.9% |
| VRNS.NASDAQ | -3.4k | -0.1 | -78.2k | 16-29 | $45.36 | 190.6% |
| VRSN.NASDAQ | -604.00 | -0.1 | -115.3k | 169-209 | $201.48 | 19.0% |
| ZS.NASDAQ | -904.00 | -0.1 | -123.9k | 106-186 | $187.26 | 77.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -2.1k | -0.1 | -184.7k | 76-95 | $96.91 | 27.0% |
| ATEN.NYSE | -2.5k | -0.1 | -39.6k | 13-20 | $18.61 | 47.6% |
| BAH.NYSE | -2k | -0.1 | -201.3k | 91-113 | $129.70 | 42.1% |
| CHKP.NASDAQ | -1.5k | -0.1 | -192.6k | 108-133 | $189.65 | 76.4% |
| CRWD.NASDAQ | -2.1k | -0.1 | -332.6k | 109-198 | $365.79 | 235.9% |
| FFIV.NASDAQ | -1.2k | -0.1 | -181.3k | 134-164 | $256.20 | 91.7% |
| GEN.NASDAQ | -8.5k | -0.1 | -186.1k | 20-24 | $27.85 | 38.4% |
| INFY.NYSE | -20.4k | -0.1 | -373.8k | 16-20 | $22.77 | 38.9% |
| JNPR.NYSE | -6.7k | -0.1 | -193.8k | 25-33 | $37.50 | 48.9% |
| KNBE.NASDAQ | -2.5k | -0.1 | -58.8k | 17-25 | - | - |
| LDOS.NYSE | -2k | -0.1 | -197k | 87-109 | $145.58 | 66.9% |
| NET.NYSE | -3k | -0.1 | -165.6k | 37-67 | $112.58 | 201.3% |
| NLOK.NASDAQ | -8.5k | -0.1 | -184.1k | 20-24 | - | - |
| NTCT.NASDAQ | -2.6k | -0.1 | -87.8k | 29-38 | $21.93 | -23.6% |
| OKTA.NASDAQ | -2.1k | -0.1 | -117.4k | 44-95 | $83.19 | 88.6% |
| PANW.NYSE | -2k | -0.1 | -464.2k | 140-573 | - | - |
| RBBN.NASDAQ | -5.3k | -0.1 | -14.4k | 2-4 | $4.30 | 96.3% |
| RDWR.NASDAQ | -1.6k | -0.1 | -36.8k | 17-24 | $22.91 | 31.5% |
| RPD.NASDAQ | -2.3k | -0.1 | -99.3k | 26-61 | $39.81 | 50.3% |
| SAIC.NYSE | -2.1k | -0.1 | -208.6k | 88-113 | $111.26 | 26.5% |
| SPLK.NASDAQ | -2.1k | -0.1 | -173.4k | 65-100 | - | - |
| TENB.NASDAQ | -4.1k | -0.1 | -152.9k | 29-43 | $41.34 | 43.5% |
| TLS.NASDAQ | -1.9k | -0.1 | -16.6k | 3-13 | $3.41 | 1.9% |
| VRNS.NASDAQ | -4.4k | -0.1 | -108.9k | 16-31 | $45.36 | 190.6% |
| VRSN.NASDAQ | -1k | -0.1 | -193.9k | 169-204 | $201.48 | 19.0% |
| ZS.NASDAQ | -1.2k | -0.1 | -183.9k | 114-194 | $187.26 | 64.0% |
Comments
How you think about this?